Kooperatinė bendrovė "Ganiavos gėrybės" - financials and debts
Company age: 11 y. 11 mo.
Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 25,743 | 26,435 | 18,105 | 12,765 | 10,032 | 31 | - | - |
| Profit before tax | -83,874 | -43,406 | -40,035 | -43,897 | -56,449 | -72,825 | -87,013 | -41,531 |
| Net profit | -84,201 | -41,806 | -37,300 | -45,058 | -56,448 | -76,115 | -87,011 | -41,569 |
| Equity | -81,623 | -123,429 | -163,464 | -204,627 | -262,235 | -338,350 | -426,234 | -467,804 |
| Liabilities | 127,205 | 159,368 | 234,396 | 241,274 | 301,421 | 378,728 | 447,103 | 480,564 |
| Non-current assets | 150 | 1,750 | 4,889 | 4,763 | 3,578 | 36 | 38 | 0 |
| Current assets | 45,432 | 34,189 | 66,043 | 31,809 | 35,529 | 40,213 | 20,702 | 12,631 |
| Total assets | 45,582 | 35,939 | 70,932 | 36,572 | 39,107 | 40,249 | 20,740 | 12,631 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 22 | 14 |
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Financial indicators
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| Revenue change y/y | +62.3% | +2.7% | -31.5% | -29.5% | -21.4% | -99.7% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -184.7% | -116.3% | -52.6% | -123.2% | -144.3% | -189.1% | -419.5% | -329.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -327.1% | -158.1% | -206.0% | -353.0% | -562.7% | -245532.3% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -325.8% | -164.2% | -221.1% | -343.9% | -562.7% | -234919.4% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,431 | 26,435 | 18,105 | 12,765 | 10,032 | 31 | - | - |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-13 | 0.01 |
| 2026-03-29 | 2026-04-14 | 0.21 |
| 2026-03-17 | 2026-03-27 | 0.21 |
| 2025-06-17 | 2025-07-14 | 12.76 |
| 2025-06-11 | 2025-06-16 | 8.51 |
| 2025-06-08 | 2025-06-09 | 8.51 |
| 2025-05-16 | 2025-06-04 | 8.51 |
| 2025-05-04 | 2025-05-15 | 4.26 |
| 2025-04-30 | 2025-04-30 | 4.25 |
| 2025-04-24 | 2025-04-29 | 4.26 |
| 2025-04-16 | 2025-04-23 | 4.25 |
| 2025-03-18 | 2025-03-26 | 3.11 |
| 2024-06-18 | 2024-07-15 | 15.57 |
| 2024-05-16 | 2024-06-17 | 11.32 |
| 2024-04-23 | 2024-05-15 | 7.07 |
| 2024-04-16 | 2024-04-22 | 7.04 |
| 2024-03-18 | 2024-04-15 | 2.79 |
VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.